ESS Tech
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $348 | $2,738 | $2,796 | $1,545 |
Gross Profit | -12,702 | -9,607 | -10,842 | -8,638 |
EBITDA | -21,823 | -18,275 | -15,739 | -17,396 |
EBIT | -23,125 | -19,494 | -19,065 | -18,496 |
Net Income | -21,940 | -18,310 | -16,130 | -16,618 |
Net Change In Cash | 348 | 2,738 | 2,796 | 1,545 |
Free Cash Flow | -15,833 | -19,863 | -17,726 | -1,988 |
Cash | 37,650 | 37,238 | 21,538 | 37,173 |
Basic Shares | 175,758 | 174,514 | 173,552 | 157,076 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,540 | $894 | $686 | $0 |
Gross Profit | -20,702 | -1,763 | -572 | -436 |
EBITDA | -78,158 | -129,967 | -214,776 | -17,023 |
EBIT | -85,905 | -132,624 | -215,348 | -17,459 |
Net Income | -77,578 | -77,969 | -324,845 | -30,484 |
Net Change In Cash | 7,540 | 894 | 686 | 0 |
Cost of Revenue | -203,577 | 233,838 | ||
Free Cash Flow | -60,686 | -95,800 | -54,616 | -17,147 |
Cash | 21,538 | 34,767 | 238,940 | 4,901 |
Basic Shares | 159,958 | 83,256 | 83,256 | 135,058 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.12 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.11 |
